{"success":true,"data":{"pressRelease":{"id":"127234","rtpr_id":"nBw8kbHT7a","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-25T13:34:00.071Z","article_body":"Net Asset Value(s)\n\n \n Funds                                                       Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust Vest US Equity Max Buffer UCITS ETF - December  24.08.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,422,457.88     28.448       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825272147/en/\n(https://www.businesswire.com/news/home/20260825272147/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8kbHT7a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-08-25T13:34:00.071Z","tickers":["DECM"],"exchange":"LSE","article_body":"Net Asset Value(s)\n\n \n Funds                                                       Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust Vest US Equity Max Buffer UCITS ETF - December  24.08.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,422,457.88     28.448       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825272147/en/\n(https://www.businesswire.com/news/home/20260825272147/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-25T13:34:00.129403619Z","server_sent_at_ms":1787664840129},"received_at":"2026-08-25T13:34:00.181Z","source_url":"https://www.businesswire.com/news/home/20260825272147/en/"},"analysis":{"id":"116160","press_release_id":"127234","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value of 28.448 USD per share for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nThe calculation is based on 50,002.00 shares in issue as of August 24, 2026.\n\nTotal Net Asset Value for the fund stood at 1,422,457.88 USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no action required."},"keyFigures":{"customDimensions":{"nav_per_share":28.448,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,422,457.88","context":"Total Net Asset Value"},{"amount":"28.448","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No material business change, corporate action, or significant market-moving deviation."},"tickerRelevance":{"others":[{"ticker":"MDEC.LN","relevance":"mentioned"}],"primary":"DECM"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"unknown/etf","eventGravity":"routine_fund_filing"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of 28.448 USD per share for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nThe calculation is based on 50,002.00 shares in issue as of August 24, 2026.\n\nTotal Net Asset Value for the fund stood at 1,422,457.88 USD.","key_figures":{"customDimensions":{"nav_per_share":28.448,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,422,457.88","context":"Total Net Asset Value"},{"amount":"28.448","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-25T16:09:09.726Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"unknown/etf","eventGravity":"routine_fund_filing"}},"durationMs":273880,"modelName":"glm-4.7"}}